BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q2 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,080,000 | -68.4% | 61,627 | -36.0% | 0.00% | -66.7% |
| Q2 2021 | $3,414,000 | +7.7% | 96,327 | +15.8% | 0.00% | 0.0% |
| Q1 2021 | $3,171,000 | +11.0% | 83,150 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,856,000 | +106.1% | 83,150 | +94.9% | 0.00% | +50.0% |
| Q3 2020 | $1,386,000 | -15.5% | 42,670 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,641,000 | +37.7% | 42,670 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,192,000 | +14.7% | 42,670 | +36.1% | 0.00% | +100.0% |
| Q4 2019 | $1,039,000 | -66.4% | 31,360 | -77.6% | 0.00% | -66.7% |
| Q2 2017 | $3,092,000 | – | 140,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,524,255 | 2.83% |
| AIA Group Ltd | 399,018 | $1,236,956 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 196,012 | $608 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,251,200 | $3,878,720 | 0.02% |
| RBF Capital, LLC | 69,414 | $215,183 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,975,112 | $6,122,847 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 705,273 | $2,178 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 240,605 | $745,876 | 0.00% |
| Nuveen Asset Management, LLC | 2,488,119 | $7,713,169 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 330,988 | $1,026,063 | 0.00% |